fifa

anda terima 01576 Rp 464,900,040

01577 Rp 477,015,450
01580 Rp 372,602,610
01575 Rp 30,012,000 Rp 1,344,530,100
returan Fifa
1-Oct Rp 872,851
1-Oct Rp 3,461,225
4-Oct Rp 5,508,055
6-Oct Rp 1,735,349
11-Oct Rp 1,516,882 sarakan
20-Oct Rp 4,236,670
20-Oct Rp 4,568,976
21-Oct Rp 1,841,455
26-Oct Rp 6,289,500
26-Oct Rp 904,615
27-Oct Rp 2,061,450 Rp 32,997,028

TOTAL HUTANG Rp 1,377,527,128

returan Matari
1-Oct Rp (214,367)
1-Oct Rp (1,151,865)
7-Oct Rp (1,590,346)
14-Oct Rp (9,473,133)
20-Oct Rp (1,922,095)
28-Sep Rp (4,934,896)
Rp (19,286,702)
invoice fifa
1-Oct Rp (36,000,000)
4-Oct s Rp (76,860,000)
5-Oct a Rp (27,653,360)
6-Oct Rp (45,151,140)
11-Oct
r Rp (48,274,946)
20-Oct a Rp (34,699,200)
20-Oct Rp (25,756,000)
21-Oct k Rp (34,564,816)
26-Oct a Rp (61,908,000)
27-Oct Rp (32,800,000) Rp (423,667,462)
5-Oct
n
2104316 Rp (1,920,000)
8-Oct 2104386 Rp (8,832,000)
15-Oct 2104480 Rp (10,936,168)
26-Oct 2104629 Rp (1,521,000) Rp (23,209,168) Rp (446,876,630)
TOTAL PIUTANG Rp 911,363,796
7lbr giro Rp (699,362,000)

SISA HUTANG MATARI Rp 212,001,796